Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,777.0 | $586K | 0.01% | +2K | +17.6% | $37.12 | -9.4% |
| 382 | MCO | MOODYS CORP | Financial Services | 1,289.0 | $584K | 0.01% | +243.0 | +23.2% | $452.92 | +11.2% |
| 383 | IXUS | ISHARES TR | — | 6,117.0 | $584K | 0.01% | +65.0 | +1.1% | $95.44 | +2.7% |
| 384 | BCS | BARCLAYS PLC | Financial Services | 21,688.0 | $583K | 0.01% | +2K | +9.9% | $26.86 | +0.0% |
| 385 | — | INNOVATOR ETFS TRUST | — | 20,914.0 | $574K | 0.01% | +2K | +8.4% | $27.46 | — |
| 386 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,439.0 | $563K | 0.01% | +473.0 | +49.0% | $391.45 | -5.3% |
| 387 | SPIB | SPDR SERIES TRUST | — | 16,428.0 | $550K | 0.01% | +707.0 | +4.5% | $33.46 | -1.1% |
| 388 | — | ADVISORS INNER CIRCLE FD II | — | 17,239.0 | $548K | 0.01% | +6K | +56.4% | $31.81 | — |
| 389 | AEE | Ameren Corp | Utilities | 4,827.0 | $546K | 0.01% | +1K | +31.6% | $113.04 | -4.4% |
| 390 | — | VANGUARD CALIF TAX FREE FDS | — | 5,421.0 | $545K | 0.01% | +2K | +58.0% | $100.60 | — |
| 391 | AZN | ASTRAZENECA PLC | Healthcare | 2,872.0 | $542K | 0.01% | +538.0 | +23.1% | $188.63 | -11.9% |
| 392 | MGC | VANGUARD WORLD FD | — | 1,968.0 | $539K | 0.01% | +406.0 | +26.0% | $273.63 | +2.2% |
| 393 | USXF | ISHARES TR | — | 7,546.0 | $524K | 0.01% | +6K | +611.9% | $69.45 | -2.0% |
| 394 | OSIS | Osi Systems Inc | Technology | 2,363.0 | $517K | 0.01% | +538.0 | +29.5% | $218.70 | -7.9% |
| 395 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,345.0 | $512K | 0.01% | +2K | +48.6% | $69.74 | -15.3% |
| 396 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,865.0 | $512K | 0.01% | +1K | +47.9% | $132.51 | +4.0% |
| 397 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,463.0 | $511K | 0.01% | +75.0 | +1.2% | $79.10 | +0.6% |
| 398 | TWLO | TWILIO INC | Communication Services | 2,420.0 | $499K | 0.01% | +292.0 | +13.7% | $206.30 | +5.5% |
| 399 | SNA | SNAP ON INC | Industrials | 1,233.0 | $496K | 0.01% | +96.0 | +8.4% | $402.40 | -2.7% |
| 400 | URBN | Urban Outfitters Inc | Consumer Cyclical | 6,982.0 | $495K | 0.01% | +2K | +39.4% | $70.86 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
21.0%
Industrials
11.2%
Healthcare
9.6%
Communication Services
7.2%
Consumer Cyclical
6.0%
Energy
5.0%
Consumer Defensive
4.3%
Utilities
2.0%
Real Estate
1.9%